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Tidal Trust II

Q4 2025 vs Q1 2026

Comparing institutional holders between quarters

Quarters

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Citadel Advisors LLC
INCREASED
Shares14,136 from 8,945
Change+5,191 (+58%)
Value$258.5K (+$34.7K)
Filed 2026-05-15
Old Mission Capital LLC
DECREASED
Shares11,131 from 42,014
Change-30,883 (-74%)
Value$203.6K (-$848.0K)
Filed 2026-05-15
Swan Capital LLC
UNCHANGED
Shares56 from 56
Change0 (0%)
Value$1.0K (-$378)
Filed 2026-05-14
Sunbelt Securities, Inc.
CLOSED
Shares0 from 368
Change-368 (-100%)
Value$0 (-$9.2K)
Filed 2026-05-18
UBS Group AG
CLOSED
Shares0 from 357
Change-357 (-100%)
Value$0 (-$8.9K)
Filed 2026-05-05
Wells Fargo & Company
DECREASED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$21)
Filed 2026-07-08
Status
Citadel Advisors LLC
INCREASED14,1368,945+5,191+58%$223.9K$258.5K+$34.7K2026-05-15
Old Mission Capital LLC
DECREASED11,13142,014-30,883-74%$1.1M$203.6K-$848.0K2026-05-15
Swan Capital LLC
UNCHANGED565600%$1.4K$1.0K-$3782026-05-14
Sunbelt Securities, Inc.
CLOSED0368-368-100%$9.2K$0-$9.2K2026-05-18
UBS Group AG
CLOSED0357-357-100%$8.9K$0-$8.9K2026-05-05
Wells Fargo & Company
DECREASED01-1-100%$21$0-$212026-07-08
Showing 6 of 6 institutions